Anic Equity¶
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Total return since start: 0.684 %¶
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Equity now: -----------------------------> 51446.29 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48247.23 Kr¶
PnL: ---------------------------------------> -840.34 Kr¶
DD now: ---------------------------------> -0.959 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 09:15:04.264711'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.420000 | 3375.000000 | 195.000000 | 6.130000 | 3180.000006 |
| HMS Networks | 2 | 1.640000 | 791.200000 | 118.200000 | 17.560000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.050000 | 3529.880000 | 75.880000 | 2.200000 | 3453.999992 |
| HEBA B | 70 | 0.920000 | 2698.500000 | 62.500000 | 2.370000 | 2636.000010 |
| MedCap | 2 | 0.430000 | 465.000000 | 44.000000 | 10.450000 | 421.000000 |
| Swedbank A | 3 | 0.800000 | 606.000000 | 42.000000 | 7.450000 | 564.000000 |
| Resurs Holding | 22 | 0.430000 | 614.020000 | 40.020000 | 6.970000 | 573.999998 |
| AcadeMedia | 12 | 0.810000 | 596.160000 | 39.160000 | 7.030000 | 557.000004 |
| SAAB B | 8 | -0.020000 | 3416.000000 | 39.000000 | 1.150000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.580000 | 389.700000 | 34.700000 | 9.770000 | 355.000000 |
| Norva24 Group | 16 | 0.000000 | 576.000000 | 33.000000 | 6.080000 | 543.000000 |
| Intrum | 4 | 1.150000 | 545.600000 | 18.600000 | 3.530000 | 527.000000 |
| OEM International B | 7 | 0.260000 | 543.900000 | 15.900000 | 3.010000 | 527.999997 |
| Eastnine | 4 | 0.320000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Karnov Group | 9 | 1.330000 | 547.200000 | 11.200000 | 2.090000 | 536.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 572.250000 | 10.250000 | 1.820000 | 562.000005 |
| Securitas B | 6 | 0.590000 | 575.400000 | 5.400000 | 0.950000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.260000 | 250.320000 | 4.320000 | 1.760000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.220000 | 535.200000 | 3.200000 | 0.600000 | 532.000000 |
| Midsona B | 63 | 1.860000 | 585.900000 | 2.900000 | 0.500000 | 582.999984 |
| Creaspac SPAC | 6 | -0.210000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Boozt | 12 | 1.400000 | 1653.600000 | -0.400000 | -0.020000 | 1653.999996 |
| Corem Property Group B | 59 | 1.360000 | 571.420000 | -5.580000 | -0.970000 | 576.999999 |
| Handelsbanken A | 5 | -0.780000 | 540.000000 | -6.000000 | -1.100000 | 546.000000 |
| Sampo Oyj SDB | 7 | 0.180000 | 3829.000000 | -21.000000 | -0.550000 | 3850.000000 |
| International Petroleum Corp. | 5 | 0.270000 | 564.000000 | -30.570000 | -5.140000 | 594.565215 |
| Essity B | 2 | -1.140000 | 539.200000 | -34.800000 | -6.060000 | 574.000000 |
| CTEK | 13 | -0.390000 | 497.900000 | -36.100000 | -6.760000 | 533.999999 |
| Vivesto | 1368 | 0.000000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Fasadgruppen Group | 38 | -2.010000 | 4081.200000 | -59.800000 | -1.440000 | 4140.999992 |
| Essity A | 4 | -0.730000 | 1084.000000 | -65.000000 | -5.660000 | 1149.000000 |
| Beijer Electronics Group | 27 | -0.720000 | 2980.800000 | -103.200000 | -3.350000 | 3083.999994 |
| OX2 | 22 | 2.420000 | 1812.800000 | -176.200000 | -8.860000 | 1989.000002 |
| Axfood | 15 | -3.830000 | 3879.000000 | -421.000000 | -9.790000 | 4300.000005 |
| Ovzon | 64 | -1.130000 | 3360.000000 | -636.000000 | -15.920000 | 3996.000000 |
| TOTAL | 48247.230000 | -840.340000 | -0.95889% | 49087.564636 |
Updated:¶
'2023-02-01 09:15:17.092795'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
